Società: Allianz Global Investors Fund

Fondo	Valore	Var %	Data
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	109,5838	-0,01%	13/06/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,4000	-0,02%	13/06/2025
ALLIANZ ADV.FIXED INC.GLOBAL AGGR. A DIS EUR	98,9297	0,31%	13/06/2025
ALLIANZ ALL CHINA EQUITY AT CAP $	10,9291	-0,89%	13/06/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR	65,2500	-0,76%	13/06/2025
ALLIANZ ALL CHINA EQUITY AT CAP EUR HDG	104,0600	-0,90%	13/06/2025
ALLIANZ AMERICAN INCOME AT CAP $	10,9144	0,20%	13/06/2025
ALLIANZ ASIA EX CHINA EQUITY A DIS $	83,4640	-1,37%	13/06/2025
ALLIANZ ASIA PACIFIC INCOME A DIS EUR	373,8011	-0,21%	13/06/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	10,5690	-0,63%	13/06/2025

ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	10,8534	-0,63%	13/06/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ ASIAN SMALL CAP EQUITY AT15 CAP $	19,7501	-1,44%	13/06/2025
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	16,9461	-1,06%	13/06/2025
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	15,4805	-1,06%	13/06/2025
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	157,7065	-0,56%	13/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	290,6874	-0,46%	13/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	218,5800	-0,60%	13/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	227,6500	-0,46%	13/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	174,5390	-0,48%	13/06/2025
ALLIANZ BEST STYLES GLOBAL EQ. SRI AT CAP EUR	0
ALLIANZ BEST STYLES GLOBAL EQ. SRI P DIS EUR	0
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	418,9900	-0,27%	13/06/2025
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	301,7200	-0,40%	13/06/2025
ALLIANZ BETTER WORLD DEFENSIVE AT CAP EUR	94,0300	-0,10%	13/06/2025
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	90,0700	-0,20%	13/06/2025
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	91,4000	-0,14%	13/06/2025
ALLIANZ CAPITAL PLUS AT CAP EUR	114,3600	-0,32%	13/06/2025
ALLIANZ CAPITAL PLUS CT CAP EUR	108,4900	-0,33%	13/06/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	87,0244	-0,07%	13/06/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	87,0300	-0,08%	13/06/2025
ALLIANZ CHINA A OPPORTUNITIES AT $	4,6957	-0,95%	13/06/2025
ALLIANZ CHINA A OPPORTUNITIES AT EUR	49,2200	-0,83%	13/06/2025
ALLIANZ CHINA A OPPORTUNITIES AT-H2 CAP EUR HDG	49,7800	-0,96%	13/06/2025
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	90,6150	-0,93%	13/06/2025
ALLIANZ CHINA A-SHARES AT CAP $	10,2053	-0,93%	13/06/2025
ALLIANZ CHINA EQUITY CT CAP EUR	175,8500	-0,58%	13/06/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ CHINA FUTURE TECHNOLOGIES AT CAP $	9,1729	-0,77%	13/06/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES AT-H2 CAP EUR HDG	8,5259	-0,78%	13/06/2025
ALLIANZ CHINA HEALTHY LIVING AT CAP $	9,0562	-2,26%	13/06/2025
ALLIANZ CHINA THEMATICA AT CAP $	5,9752	-0,79%	13/06/2025
ALLIANZ CLEAN PLANET AT CAP $	12,7591	-0,38%	13/06/2025
ALLIANZ CLEAN PLANET AT CAP EUR	130,6800	-0,25%	13/06/2025
ALLIANZ CLIMATE TRANSITION CREDIT AT CAP EUR	87,9600	-0,01%	13/06/2025
ALLIANZ CLIMATE TRANSITION EUROPE AT CAP EUR	160,1900	-0,71%	13/06/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR	144,9349	-0,54%	13/06/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR	144,3900	-0,54%	13/06/2025

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